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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 165.00 | 3 165.00 | | 3 165.00 |
AJ Other Intangible Assets | 445 892.00 | | 445 892.00 | 445 892.00 |
AR Technical installations, industrial equipment and tools | 18 598.00 | 17 927.00 | 671.00 | 18 598.00 |
AT Other tangible assets | 68 544.00 | 32 561.00 | 35 982.00 | 68 544.00 |
BH Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BJ TOTAL (I) | 546 157.00 | 53 653.00 | 492 504.00 | 546 157.00 |
BL Raw materials, supplies | 36 315.00 | | 36 315.00 | 36 315.00 |
BX Customers and related accounts | 7 369.00 | 3 954.00 | 3 415.00 | 7 369.00 |
BZ Other receivables | 34 741.00 | | 34 741.00 | 34 741.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 82 813.00 | 3 954.00 | 78 859.00 | 82 813.00 |
CO Grand total (0 to V) | 628 971.00 | 57 608.00 | 571 363.00 | 628 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 383 127.00 | 343 011.00 | | 383 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 180.00 | 112 117.00 | | 56 180.00 |
DL TOTAL (I) | 445 907.00 | 461 727.00 | | 445 907.00 |
DU Loans and Debts from Credit Institutions (3) | 27 148.00 | 21 533.00 | | 27 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 541.00 | 6 566.00 | | 51 541.00 |
DX Trade payables and related accounts | 1 584.00 | 977.00 | | 1 584.00 |
DY Tax and social security liabilities | 44 525.00 | 61 919.00 | | 44 525.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 125 456.00 | 90 995.00 | | 125 456.00 |
EE Grand total (I to V) | 571 363.00 | 552 722.00 | | 571 363.00 |
EG Accrued income and payables due within one year | 117 600.00 | 87 875.00 | | 117 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 537.00 | | | 9 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 284 960.00 | | 1 284 960.00 | 1 284 960.00 |
FJ Net sales | 1 284 960.00 | | 1 284 960.00 | 1 284 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 290 068.00 | |
FS Purchases of goods (including customs duties) | | | -55 588.00 | |
FU Purchases of raw materials and other supplies | | | 403 448.00 | |
FV Inventory change (raw materials and supplies) | | | 10 018.00 | |
FW Other purchases and external expenses | | | 196 280.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 587 393.00 | |
FZ Social Security Contributions | | | 62 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 220 095.00 | |
GG - OPERATING RESULT (I - II) | | | 69 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 794.00 | 23 517.00 | | 4 794.00 |
HK Income tax | 12 528.00 | 38 818.00 | | 12 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 068.00 | 1 289 273.00 | | 1 290 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 888.00 | 1 177 156.00 | | 1 233 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 180.00 | 112 117.00 | | 56 180.00 |
HP References: Equipment leasing | | 17 939.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 954.00 | | | 3 954.00 |
7B Total provisions for depreciation | 3 954.00 | | | 3 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 541.00 | | | 51 541.00 |
8B Suppliers and Related Accounts | 1 584.00 | | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | | | 658.00 |
VG Loans with a maturity of up to one year at origin | 27 148.00 | | | 27 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 525.00 | | | 44 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 136.00 | 44 178.00 | | 54 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 456.00 | | | 125 456.00 |
